KW
Kiely Wealth Advisory Group, Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Kiely Wealth Advisory Group, Inc.CIK: 0002005660
Long-term holder
Total reported value
$155.4M
Reporting period: 2024-12-31 · Number of holdings: 315
Kiely Wealth Advisory Group, Inc. disclosed 315 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $155.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.85
- Diversification
- 100
- Sizing Uniformity
- 38.94
Kiely Wealth Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 28.28% | — | -9.09% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.47% | — | -2.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.72% | — | -2.29% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.44% | — | -10.25% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.05% | — | +14.53% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | — | +4.28% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.36% | — | +14.01% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.16% | — | -10.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -1.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | +16.26% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | -7.58% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.97% | — | +322.50% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | — | +1171.92% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | +0.08% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | — | -6.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | +0.22% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | — | +53.19% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +69.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | — | +59.47% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | +60.09% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | — | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.29% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +44.62% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | — | +0.22% | |
| 36 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.26% | — | +0.15% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | — | -2.84% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.22% | — | — | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.21% | — | -0.94% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | +0.20% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -0.32% | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.18% | — | -1.27% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+12.3%
- Stdev
- +5.8%
- Beta
- +0.44
- Alpha
- +1.8%
- Max Drawdown
- -4%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.3
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +0.76
- Calmar
- +2.59
- Information Ratio
- -1.2
- Tracking Error
- +7.1%
- Stdev Down
- +3%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +16.5%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.72
- Stdev Sectors
- +8.1%
- Skewness
- -0.34
- Kurtosis
- +0.47
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kiely Wealth Advisory Group, Inc. and what type of investor is it?
Kiely Wealth Advisory Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $155.4M, spread across 315 disclosed positions.
What are Kiely Wealth Advisory Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Kiely Wealth Advisory Group, Inc.'s top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $44.0M (28.3%)
2. Invesco S&p 500 Equal Weight (RSP) — $22.5M (14.5%)
3. Vanguard Mid-cap ETF (VO) — $13.6M (8.7%)
4. Ishares Treasury Floating Ra (TFLO) — $10.0M (6.4%)
5. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $7.9M (5.0%)
What changes did Kiely Wealth Advisory Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kiely Wealth Advisory Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kiely Wealth Advisory Group, Inc. focus on?
Kiely Wealth Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.7%
• Consumer Discretionary: 19.0%
• Financials: 13.9%
• Health Care: 11.6%
• Consumer Staples: 8.5%
• Communication Services: 7.7%
Investment Profile
Kiely Wealth Advisory Group, Inc. returned an annualized 10.2% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 100 to 49 over the past 4 quarters — a shift toward broader diversification.
It has added to its VOO position over the past two quarters (+$2.2M, now $7.8M), while trimming USFR over the same stretch (-$39.6M, still holding $44.0M).
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